SINO CAPITAL SECURITIES LIMITED 國順證券有限公司
CCASS ID: B01437

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CCASS holdings on 2010-04-14

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0290	GoFintech Quantum Innovation Limited:O	207,676,000	100,722,860		14.83	2010-04-08
2	0611	China Nuclear Energy Technology Corporation Limited:O	27,500,000	56,375,000		7.57	2010-03-17
3	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	25,064,000	64,915,760		6.51	2010-04-14
4	8272	Chinese Food and Beverage Group Limited:O	104,310,000	37,551,600		4.34	2010-04-01
5	8079	Wisdomcome Group Holdings Limited:O	98,600,010	12,818,001		4.17	2010-04-14
6	0776	Imperium Technology Group Limited (KY):O	5,769,000	17,883,900		2.76	2009-11-30
7	8089	Chinese Strategic Holdings Limited:O	15,432,000	13,271,520		2.74	2008-10-10
8	0720	AUTO ITALIA HOLDINGS LIMITED:O	49,569,760	9,666,103		2.18	2010-04-14
9	0145	CCIAM Future Energy Limited (b1964-11-28):O	29,620,000	6,249,820		1.32	2010-04-12
10	8120	China Demeter Financial Investments Limited:O	17,632,000	846,336	*	1.30	2008-02-12
11	8017	Long Success International (Holdings) Limited:O	11,550,000	2,621,850		0.89	2009-08-27
12	0835	Asia Coal Limited:O	14,670,010	5,134,504		0.88	2010-03-26
13	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,790,000	6,552,850		0.87	2010-04-13
14	8103	hmvod Limited:O	1,006,000	3,319,800		0.77	2010-03-11
15	0167	IDT INTERNATIONAL LIMITED:O	14,500,000	4,495,000		0.58	2010-04-08
16	8071	China Netcom Technology Holdings Limited:O	23,340,000	4,761,360		0.56	2010-04-09
17	8075	Media Asia Group Holdings Limited:O	11,692,000	2,338,400		0.51	2010-04-13
18	3989	Capital Environment Holdings Limited:O	3,326,000	6,618,740		0.39	2010-04-14
19	0164	China Baoli Technologies Holdings Limited:O	9,700,000	1,823,600		0.34	2010-03-24
20	0346	Yanchang Petroleum International Limited:O	20,000,000	16,600,000		0.33	2010-04-14
21	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,545,000	3,405,775		0.26	2009-12-22
22	8202	INNO-TECH HOLDINGS LIMITED:O	1,470,000	470,400		0.20	2010-03-30
23	0850	Long Well International Holdings Limited:O	7,176,000	9,185,280		0.20	2010-04-14
24	8206	Shentong Robot Education Group Company Limited:O	2,140,000	2,418,200		0.18	2010-03-17
25	1172	Magnus Concordia Group Limited:O	1,500,000	427,500		0.14	2008-06-18
26	1161	WATER OASIS GROUP LIMITED:O	1,066,000	1,865,500		0.14	2010-04-01
27	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,514,000	1,271,760		0.14	2010-04-13
28	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2007-11-06
29	0931	China HK Power Smart Energy Group Limited:O	6,550,000	4,061,000		0.13	2010-04-14
30	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,460,000	2,699,440		0.13	2010-03-30
31	1225	Lerado Financial Group Company Limited:O	808,000	929,200		0.11	2010-04-12
32	0988	Silk Road Logistics Holdings Limited:O	1,342,901	1,436,904		0.10	2010-03-01
33	8192	Global Token Limited:O	5,584,000	1,982,320		0.10	2010-03-19
34	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,960,000		0.09	2010-03-04
35	0970	New Sparkle Roll International Group Limited:O	2,480,000	2,058,400		0.09	2009-11-02
36	0513	CONTINENTAL HOLDINGS LIMITED:O	288,000	1,117,440		0.09	2010-03-29
37	8041	IntelliMark AI International Limited:O	1,340,000	328,300		0.07	2010-03-12
38	8203	Kaisun Holdings Limited:O	1,400,000	1,554,000		0.07	2010-03-24
39	8198	Crypto Flow Technology Limited:O	348,000	107,880		0.07	2010-04-14
40	0607	Fullshare Holdings Limited:O	290,000	139,200	*	0.07	2009-03-04
41	1222	WANG ON GROUP LIMITED:O	2,236,960	429,496		0.07	2010-03-31
42	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,192,533	6,952,467		0.06	2010-04-08
43	8022	Evershine Group Holdings Limited:O	370,000	175,750		0.06	2010-04-14
44	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	206,000	269,860		0.06	2010-04-13
45	1073	Da Yu Financial Holdings Limited:O	342,600	349,452		0.05	2010-03-24
46	0295	KONG SUN HOLDINGS LIMITED:O	238,200	164,358		0.05	2009-12-28
47	0128	ENM Holdings Limited (HK):O	820,000	1,016,800		0.05	2010-04-08
48	0582	Shin Hwa World Limited:O	135,000	303,750		0.05	2009-06-11
49	0261	GBA Holdings Limited:O	31,590,000	631,800		0.05	2010-02-25
50	8166	China Eco-Farming Limited:O	1,100,000	401,500		0.05	2010-03-31
51	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,020,000	747,400		0.05	2010-04-07
52	8220	Bingo Group Holdings Limited:O	1,200,000	366,000		0.04	2010-04-14
53	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	50,000		0.04	2008-08-26
54	0009	KEYNE LTD:O	1,000,000	230,000		0.04	2010-03-25
55	0223	Elife Holdings Limited:O	420,000	182,700	*	0.04	2008-06-27
56	1142	E&P Global Holdings Limited:O	420,000	201,600		0.04	2010-03-25
57	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	82,000		0.03	2010-03-25
58	0764	Eternity Investment Limited:O	60,000	34,200		0.03	2009-06-16
59	1060	Damai Entertainment Holdings Limited (BM):O	470,321	232,809		0.03	2010-03-23
60	0479	CIL HOLDINGS LIMITED:O	1,908,000	47,700	*	0.03	2007-07-11
61	0397	Minerva Group Holding Limited:O	410,814	180,758		0.03	2010-04-07
62	2086	Leadway Technology Investment Group Limited:O	80,000	56,000		0.03	2010-04-14
63	0910	China Sandi Holdings Limited:O	2,226,000	723,450		0.03	2010-04-13
64	0736	China Properties Investment Holdings Limited:O	1,400,000	131,600		0.03	2010-04-14
65	0555	REXLot Holdings Limited:O	2,100,000	2,373,000		0.03	2010-04-13
66	0275	Master Glory Group Limited:O	153,160	88,833		0.03	2009-12-21
67	0471	Silkwave Inc:O	720,000	128,160		0.03	2010-04-01
68	0221	Easy One Financial Group Limited:O	2,024,000	503,976		0.03	2010-03-31
69	0134	Hop Hing Group Holdings Limited:Wrnt	26,400	6,125		0.03	2009-06-10
70	0047	Hop Hing Group Holdings Limited:O	132,000	54,780		0.03	2007-06-26
71	0271	Asiasec Properties Limited:O	306,000	318,240		0.02	2010-04-07
72	0933	Viva Goods Company Limited:O	800,890	392,436		0.02	2010-04-14
73	8167	Neo Telemedia Limited:O	3,020,000	600,980		0.02	2010-04-14
74	0430	Oriental Explorer Holdings Limited:O	400,000	56,800		0.02	2010-02-19
75	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	540,000	529,200		0.02	2010-01-21
76	0304	PEACE MARK (HOLDINGS) LIMITED:O	255,000	382,500	*	0.02	2008-08-19
77	3886	Town Health International Medical Group Limited:O	65,000	76,700		0.02	2009-11-18
78	1013	Wai Chun Group Holdings Limited:O	1,020,000	78,540		0.02	2007-06-26
79	1180	Paradise Entertainment Limited (BM):O	105,000	20,370		0.02	2009-10-16
80	0661	China Daye Non-Ferrous Metals Mining Limited:O	948,070	578,323	*	0.02	2010-03-11
81	8351	Larry Jewelry International Company Limited:O	80,000	31,600		0.02	2009-10-15
82	2312	China Financial Leasing Group Limited:O	66,000	8,844		0.02	2009-05-21
83	0632	CHK Oil Limited (BM):O	200,000	334,000		0.02	2010-03-25
84	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	264,000	97,680		0.02	2010-04-13
85	0404	Hsin Chong Group Holdings Limited:O	100,000	130,000		0.01	2007-06-26
86	0193	CAPITAL ESTATE LIMITED:O	3,150,000	163,800		0.01	2010-02-01
87	0472	New Silkroad Culturaltainment Limited:O	240,000	156,000		0.01	2010-03-26
88	8239	Capital Finance Holdings Limited:O	9,200	17,940		0.01	2010-01-07
89	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	31,500		0.01	2009-12-03
90	0103	Shougang Century Holdings Limited:O	250,000	275,000		0.01	2009-02-20
91	1139	VICTORY GROUP LIMITED:O	20,000	2,980	*	0.01	2007-11-01
92	0064	GET NICE HOLDINGS LIMITED:O	546,000	283,920		0.01	2010-04-12
93	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	67,500		0.01	2007-10-30
94	1988	China Minsheng Banking Corp., Ltd.:H	432,500	3,585,425		0.01	2010-03-08
95	8037	China Biotech Services Holdings Limited:O	95,000	33,250		0.01	2010-02-03
96	0621	Taung Gold International Limited:O	200,000	114,000		0.01	2010-04-12
97	0082	Crazy Sports Group Limited:O	288,000	855,360		0.01	2010-03-24
98	3378	Xiamen International Port Co., Ltd:H	120,000	178,800		0.01	2009-12-02
99	0070	Rich Goldman Holdings Limited:O	465,000	77,190		0.01	2008-08-13
100	0761	Bel Global Resources Holdings Limited:O	350,000	83,300		0.01	2010-03-30
101	0504	PALIBURG HOLDINGS LIMITED:Wrnt	127,687	12,769		0.01	2009-09-22
102	0566	Hanergy Thin Film Power Group Limited:O	500,000	385,000		0.01	2010-04-14
103	0260	AVIC Joy Holdings (HK) Limited:O	200,000	86,000		0.01	2010-01-05
104	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	46,000	23,460		0.01	2007-12-17
105	0099	Wong's International Holdings Limited:O	50,000	54,000		0.01	2007-06-26
106	8003	Great World Company Holdings Ltd:O	50,000	15,000		0.01	2010-04-14
107	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	149,600	98,736	*	0.01	2008-07-08
108	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	292,100		0.01	2010-02-24
109	0402	Peace Map Holding Limited:O	80,000	50,400		0.01	2010-03-24
110	0749	Master Glory Group Limited:Wrnt	3,840	634		0.01	2009-03-19
111	0528	Kingdom Holdings Limited (KY):O	60,000	31,800		0.01	2007-10-25
112	8083	Youzan Technology Limited:O	200,000	39,600		0.01	2010-03-22
113	0343	CULTURECOM HOLDINGS LIMITED:O	58,545	29,858		0.01	2009-08-11
114	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	81,900		0.01	2010-04-14
115	0516	PYXIS GROUP LIMITED:O	200,000	43,200		0.01	2008-06-19
116	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	25,500		0.01	2010-04-13
117	0663	KING STONE ENERGY GROUP LIMITED:O	1,162,000	290,500		0.01	2010-03-23
118	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	289,800		0.01	2010-04-13
119	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,130,000	154,810		0.01	2010-01-06
120	0916	China Longyuan Power Group Corporation Limited:H	215,000	1,932,850		0.01	2010-03-30
121	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	124,000	186,000		0.01	2010-01-04
122	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	31,800		0.01	2009-09-21
123	0723	Reliance Global Holdings Limited (BM):O	178,125	142,500		0.01	2010-03-16
124	0022	MEXAN LIMITED (BM):O	100,052	16,809		0.01	2009-01-05
125	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,400		0.01	2010-04-09
126	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,000	101,870		0.01	2009-12-14
127	1004	China Smarter Energy Group Holdings Limited:O	94,400	207,680		0.01	2010-04-13
128	0276	Mongolia Energy Corporation Limited:O	410,846	1,598,191		0.01	2010-03-26
129	2340	ISP Holdings Limited:O	22,300	26,760		0.01	2008-11-13
130	0948	Alpha Professional Holdings Limited:O	40,000	135,200		0.01	2010-04-14
131	2308	EVOC Intelligent Technology Company Limited:H	20,000	42,400		0.01	2010-03-12
132	0523	CST Holding (HK) Limited (KY):Wrnt	31,680	3,580		0.01	2010-02-03
133	1227	National Investments Fund Limited:O	200,000	16,200		0.01	2010-04-14
134	0245	China Vered Financial Holding Corporation Limited:O	440,900	86,416		0.01	2009-10-22
135	0544	DAIDO GROUP LIMITED:O	60,000	9,300		0.01	2009-12-09
136	0093	Zero Fintech Group Limited (BM):O	116,000	131,080		0.01	2010-04-14
137	0726	DIT Group Limited:O	20,000	11,600		0.01	2007-09-12
138	1094	Cherish Sunshine International Limited:O	188,000	188,000		0.01	2010-04-07
139	0166	New Times Corporation Limited (BM):O	400,000	134,000		0.01	2010-03-29
140	0766	Sino Prosper (Group) Holdings Limited:O	150,000	24,900		0.01	2009-12-21
141	0982	Huafa Property Services Group Company Limited:O	480,000	129,600		0.01	2010-03-02
142	1131	Agritrade Resources Limited:O	20,000	27,800		0.01	2010-02-26
143	0533	GOLDLION HOLDINGS LIMITED:O	50,000	138,500		0.01	2007-07-24
144	0613	Planetree International Development Limited:O	472,000	45,312		0.01	2008-03-05
145	0617	PALIBURG HOLDINGS LIMITED:O	50,400	147,672		0.00	2010-03-18
146	0985	CST Holding (HK) Limited (KY):O	156,480	46,944		0.00	2010-02-03
147	8212	Celebrate International Holdings Limited:O	100,000	26,000		0.00	2010-02-05
148	0705	Ding He Mining Holdings Limited:O	100,000	36,000		0.00	2010-02-05
149	0171	Silver Grant International Holdings Group Limited:O	100,000	297,000		0.00	2010-04-08
150	8163	NOIZ Group Limited:O	240,000	58,560		0.00	2010-04-07
151	0156	LIPPO CHINA RESOURCES LIMITED:O	403,600	89,599		0.00	2010-01-07
152	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	30,800		0.00	2010-03-25
153	0342	NewOcean Energy Holdings Limited:O	50,000	56,500		0.00	2010-04-14
154	2010	Real Nutriceutical Group Limited:O	45,000	208,800		0.00	2010-03-22
155	0455	Tianda Pharmaceuticals Limited:O	40,000	36,400		0.00	2009-12-08
156	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	21,600		0.00	2007-07-26
157	0627	Japan Kyosei Group Company Limited:O	150,000	2,100	*	0.00	2007-11-07
158	0728	CHINA TELECOM CORPORATION LIMITED:H	560,000	2,240,000		0.00	2010-01-26
159	3823	Tech Pro Technology Development Limited:O	30,000	19,200		0.00	2010-04-12
160	0807	South China Holdings Company Limited:Wrnt	8,400	1,848		0.00	2009-07-03
161	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	24,200		0.00	2007-12-17
162	0061	Green Leader Holdings Group Limited:O	20,000	34,600		0.00	2010-02-24
163	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	15,100		0.00	2007-10-11
164	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2007-06-26
165	0318	Vongroup Limited:O	200,000	39,800		0.00	2010-03-22
166	2678	Texhong International Group Limited:O	30,000	76,500		0.00	2010-04-09
167	0760	Talent Property Group Limited:O	75,000	34,125		0.00	2010-04-07
168	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	192,000		0.00	2009-06-09
169	0596	Inspur Digital Enterprise Technology Limited:O	120,000	108,000		0.00	2010-04-13
170	1063	SUNCORP TECHNOLOGIES LIMITED:O	81,440	18,487		0.00	2010-03-29
171	0211	STYLAND HOLDINGS LIMITED:O	58,855	1,471	*	0.00	2007-07-04
172	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	168,000	971,040		0.00	2010-01-27
173	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	16,800		0.00	2007-06-26
174	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	5,200		0.00	2008-06-24
175	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	220,000	42,680		0.00	2009-07-28
176	2866	COSCO SHIPPING Development Co., Ltd.:H	115,000	366,850		0.00	2010-04-14
177	0364	Blockchain Group Company Limited:O	44,100	38,808		0.00	2010-04-01
178	0620	DTXS Silk Road Investment Holdings Company Limited:O	308,191	14,793		0.00	2007-10-10
179	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,000	2,620		0.00	2009-05-26
180	0235	CSC Holdings Limited (HK):O	110,000	69,300		0.00	2010-03-15
181	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	41,600		0.00	2009-11-23
182	1889	Sanai Health Industry Group Company Limited:O	50,000	41,000		0.00	2009-05-06
183	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	35,000	9,975		0.00	2007-06-26
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	64,000		0.00	2010-03-31
185	0588	Beijing North Star Company Limited:H	20,000	49,400		0.00	2009-05-20
186	8306	China Nonferrous Metals Company Limited:O	100,000	34,000		0.00	2010-04-14
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	8,000		0.00	2007-07-05
188	8137	Honbridge Holdings Limited:O	162,000	464,940	*	0.00	2010-03-03
189	1037	Maxnerva Technology Services Limited:O	8,000	4,720		0.00	2010-03-24
190	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	110,000	47,300		0.00	2007-08-06
191	0715	China Oceanwide Holdings Limited:O	230,000	193,200		0.00	2010-02-11
192	0802	China e-Wallet Payment Group Limited:O	7,000	59,570		0.00	2010-04-14
193	2288	Rykadan Capital Limited:O	12,000	30,240		0.00	2009-09-29
194	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	37,400		0.00	2010-03-24
195	0362	China Zenith Chemical Group Limited:O	150,000	40,500		0.00	2010-02-02
196	0136	China Ruyi Holdings Limited:O	14,600	21,608		0.00	2010-04-08
197	0571	ESUN HOLDINGS LIMITED:O	30,000	30,900		0.00	2009-09-21
198	0263	GT GROUP HOLDINGS LIMITED:O	120,800	24,281		0.00	2009-11-18
199	0604	SHENZHEN INVESTMENT LIMITED:O	84,000	234,360		0.00	2009-10-02
200	0690	Uni-Bio Science Group Limited:O	30,000	12,750	*	0.00	2009-09-15
201	3993	CMOC Group Limited (CN):H	30,000	200,700	*	0.00	2010-04-08
202	0340	Tongguan Gold Group Limited:O	140,000	41,300		0.00	2009-12-01
203	0274	Renaissance Asia Silk Road Group Limited:O	80,000	28,800		0.00	2010-04-07
204	0326	CHINA STAR ENTERTAINMENT LIMITED:O	65,218	12,326		0.00	2009-05-19
205	0378	FDG Kinetic Limited:O	10,000	28,000		0.00	2010-04-14
206	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,704	22,143		0.00	2010-01-29
207	0498	Blue River Holdings Limited:O	100,000	39,000		0.00	2010-01-19
208	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	15,600		0.00	2008-02-14
209	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	45,000		0.00	2009-11-11
210	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	22,400		0.00	2007-06-26
211	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	36,200		0.00	2010-04-14
212	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	79,500		0.00	2009-03-20
213	1215	Kai Yuan Holdings Limited:O	202,500	67,838		0.00	2010-04-09
214	1033	Sinopec Oilfield Service Corporation:H	30,000	59,400		0.00	2009-04-14
215	1122	QINGLING MOTORS CO. LTD:H	26,276	55,180		0.00	2010-01-22
216	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	50,000		0.00	2010-01-20
217	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	59,700		0.00	2009-10-29
218	8048	Yu Tak International Holdings Limited:O	20,000	3,040		0.00	2007-06-26
219	0390	CHINA RAILWAY GROUP LIMITED:H	85,000	479,400		0.00	2010-03-30
220	2349	China City Infrastructure Group Limited:O	200,000	29,600		0.00	2010-03-30
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	61,024	73,839		0.00	2010-04-09
222	8119	THIZ TECHNOLOGY GROUP LIMITED:O	30,000	3,900		0.00	2007-09-04
223	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,000	229,030		0.00	2009-08-05
224	0673	China Health Group Limited:O	5,000	2,700		0.00	2007-08-07
225	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	21,240		0.00	2010-01-08
226	0190	HKC (HOLDINGS) LIMITED:O	171,378	116,537		0.00	2010-03-18
227	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	5,640		0.00	2007-07-26
228	1224	C C Land Holdings Limited:O	46,000	148,580		0.00	2010-04-08
229	8006	Sino Splendid Holdings Limited:O	1,900	8,265		0.00	2008-07-15
230	0989	China Changbaishan International Holdings Limited:O	50,000	8,450		0.00	2007-08-01
231	0121	C.P. Lotus Corporation:O	160,000	48,000		0.00	2008-08-18
232	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	68,800		0.00	2010-01-13
233	1051	G-Resources Group Limited:O	236,437	120,583		0.00	2010-02-22
234	0353	Energy International Investments Holdings Limited:O	120,000	18,480		0.00	2010-03-11
235	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	65,000		0.00	2007-10-23
236	0619	South China Financial Holdings Limited:O	80,000	10,000		0.00	2009-08-20
237	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-21
238	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	8,960		0.00	2007-06-26
239	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,754	10,792		0.00	2009-09-24
240	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	9,500		0.00	2010-01-21
241	2868	Beijing Capital Land Co., Ltd.:H	16,000	47,040		0.00	2009-12-14
242	0196	Honghua Group Limited:O	50,000	72,000		0.00	2010-04-08
243	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,000	1,196		0.00	2007-06-26
244	8155	South China Assets Holdings Limited:O	167,281	45,166		0.00	2009-08-21
245	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	34,680		0.00	2010-01-27
246	0600	China Infrastructure Investment Limited:O	60,000	14,460		0.00	2009-07-09
247	0630	AMCO United Holding Limited:O	20,000	11,800		0.00	2010-01-21
248	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	64,980		0.00	2010-01-29
249	3800	GCL Technology Holdings Limited (KY):O	225,000	416,250		0.00	2010-04-01
250	0269	China Resources and Transportation Group Limited:O	207,800	28,053		0.00	2010-01-12
251	0413	South China Holdings Company Limited:O	42,400	26,288		0.00	2009-07-03
252	1168	Z Fin Limited:O	50,000	71,000		0.00	2010-02-12
253	0008	PCCW LIMITED:O	94,094	217,357		0.00	2010-03-12
254	1618	Metallurgical Corporation of China Ltd.:H	39,000	167,310		0.00	2010-02-05
255	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	36,600		0.00	2009-11-03
256	0554	Hans Group Holdings Limited (KY):O	50,000	21,500		0.00	2007-09-18
257	0358	Jiangxi Copper Company Limited:H	18,000	327,240		0.00	2010-04-01
258	0697	Shoucheng Holdings Limited:O	106,000	175,960		0.00	2010-03-12
259	0106	Landsea Green Management Limited:O	24,000	10,680		0.00	2007-11-09
260	8296	Sino-Life Group Limited:O	8,000	12,160		0.00	2009-11-19
261	0231	Ping An Securities Group (Holdings) Limited:O	50,000	11,050		0.00	2008-11-06
262	0701	CNT GROUP LIMITED:O	20,000	8,100		0.00	2008-08-18
263	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,600		0.00	2010-03-04
264	3899	CIMC Enric Holdings Limited:O	10,000	49,700		0.00	2007-11-14
265	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,000	326,800		0.00	2010-03-23
266	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	50,820		0.00	2010-04-12
267	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	21,360		0.00	2010-04-13
268	0952	Quam Plus International Financial Limited:O	10,890	4,683		0.00	2009-11-30
269	0757	Solargiga Energy Holdings Limited:O	20,000	35,400		0.00	2010-01-05
270	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	63,000	9,828		0.00	2008-09-08
271	1371	China Ecotourism Group Limited:O	80,000	28,800		0.00	2010-04-12
272	3988	BANK OF CHINA LIMITED:H	820,000	3,476,800		0.00	2010-04-09
273	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,000	408,600		0.00	2010-03-23
274	1999	Man Wah Holdings Limited:O	10,000	64,500		0.00	2010-04-13
275	0067	China Lumena New Materials Corp.:O	20,000	49,400		0.00	2010-01-05
276	0885	Rentian Technology Holdings Limited:O	20,200	4,989		0.00	2010-03-23
277	1185	China Energine International (Holdings) Limited:O	40,000	37,200		0.00	2010-01-27
278	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	67,980		0.00	2009-09-01
279	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	73,120		0.00	2009-12-23
280	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,000	6,920		0.00	2008-12-11
281	1686	SUNEVISION HOLDINGS LTD.:O	18,000	22,680		0.00	2009-03-25
282	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	105,500		0.00	2010-01-22
283	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	23,600		0.00	2007-10-09
284	1207	SRE Group Limited:O	30,000	25,500		0.00	2009-10-23
285	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,776	8,850		0.00	2010-03-23
286	3998	Bosideng International Holdings Limited:O	62,000	120,900		0.00	2010-04-13
287	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,000	6,840		0.00	2008-04-07
288	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	127,200		0.00	2009-10-27
289	0953	Shaw Brothers Holdings Limited:O	8,000	11,680		0.00	2010-02-03
290	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,003	116,112		0.00	2010-04-09
291	0869	Playmates Toys Limited:O	5,000	3,450		0.00	2008-02-01
292	1182	Success Dragon International Holdings Limited:O	50,000	7,400		0.00	2010-03-16
293	0267	CITIC Limited (HK):O	26,000	478,400		0.00	2010-01-15
294	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	63,000		0.00	2010-01-22
295	0499	Qingdao Holdings International Limited:O	3,500	5,180		0.00	2009-08-07
296	3838	China Starch Holdings Limited:O	20,000	31,200		0.00	2010-01-19
297	0182	Concord New Energy Group Limited:O	50,000	44,000		0.00	2010-04-09
298	1064	Zhong Hua International Holdings Limited:O	1,000	700	*	0.00	2008-12-30
299	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	12,960		0.00	2007-06-26
300	2088	Xiwang Property Holdings Company Limited:O	6,123	15,736		0.00	2009-07-07
301	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	3,680		0.00	2009-10-22
302	0273	MASON GROUP HOLDINGS LIMITED:O	5,298	2,278		0.00	2010-04-08
303	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,030		0.00	2009-07-31
304	1186	China Railway Construction Corporation Limited:H	12,500	121,125		0.00	2009-09-29
305	1893	China National Materials Company Limited:H	7,000	37,800		0.00	2010-03-26
306	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	66,600		0.00	2010-03-25
307	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,240	2,464		0.00	2010-03-23
308	0656	FOSUN INTERNATIONAL LIMITED:O	38,000	236,740		0.00	2008-11-07
309	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	9,200		0.00	2009-08-12
310	0925	Beijing Properties (Holdings) Limited:O	20,000	18,000		0.00	2010-01-18
311	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	66,400		0.00	2009-02-17
312	0123	Yuexiu Property Company Limited:O	40,000	83,200		0.00	2010-04-14
313	0410	SOHO CHINA LIMITED:O	28,500	132,810		0.00	2010-03-25
314	0881	Zhongsheng Group Holdings Limited:O	10,000	120,000		0.00	2010-04-09
315	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,486	424,060		0.00	2010-04-08
316	0307	Up Energy Development Group Limited:O	5,200	837		0.00	2007-06-26
317	0552	China Communications Services Corporation Limited:H	10,000	41,000		0.00	2010-03-23
318	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	61,500		0.00	2010-04-07
319	0681	Chinese People Holdings Company Limited:O	20,000	7,600		0.00	2007-07-04
320	1898	China Coal Energy Company Limited:H	20,000	255,200		0.00	2010-03-23
321	0373	ALLIED GROUP LIMITED (HK):O	1,000	27,000		0.00	2007-11-13
322	0724	Ruixin International Holdings Limited:O	30,000	15,600		0.00	2010-03-31
323	1688	Alibaba.com Limited:O	24,000	391,200		0.00	2009-09-18
324	0578	Rosan Resources Holdings Limited:O	10,000	3,400		0.00	2010-03-24
325	1777	Fantasia Holdings Group Co., Limited:O	22,500	38,250		0.00	2009-12-07
326	0547	Digital Domain Holdings Limited:O	40,200	10,854		0.00	2008-06-19
327	0670	China Eastern Airlines Corporation Limited:H	16,000	60,800		0.00	2009-06-02
328	0313	Richly Field China Development Limited:O	40,000	13,800		0.00	2010-01-12
329	0563	Shanghai Industrial Urban Development Group Limited:O	8,750	44,625	*	0.00	2007-12-28
330	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	35,880		0.00	2010-01-22
331	2356	DAH SING BANKING GROUP LIMITED:O	4,800	52,320		0.00	2009-12-21
332	0066	MTR CORPORATION LIMITED:O	24,669	728,969		0.00	2010-03-23
333	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,200	2,394		0.00	2007-06-26
334	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,500		0.00	2010-01-08
335	0240	BUILD KING HOLDINGS LIMITED:O	5,000	1,235		0.00	2007-06-26
336	1041	Lamtex Holdings Limited:O	100,000	3,000		0.00	2010-04-13
337	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	14,070		0.00	2010-03-23
338	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	102,000		0.00	2009-07-07
339	0456	New City Development Group Limited:O	1,040	276	*	0.00	2007-06-26
340	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	7,752		0.00	2007-11-09
341	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,000	428,800		0.00	2010-04-07
342	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2007-12-17
343	8158	China Regenerative Medicine International Limited:O	20,000	7,300		0.00	2009-07-29
344	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	42,720		0.00	2010-02-19
345	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,280		0.00	2010-04-14
346	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	63,700		0.00	2010-04-09
347	8028	Timeless Resources Holdings Limited:O	4,000	688		0.00	2007-06-26
348	8010	Sing Pao Media Enterprises Limited:O	6,636	100	*	0.00	2007-06-26
349	3983	China BlueChemical Ltd.:H	6,000	29,400		0.00	2008-04-10
350	2727	Shanghai Electric Group Company Limited:H	10,000	39,500		0.00	2009-11-30
351	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,400		0.00	2007-06-26
352	0013	Hutchison Whampoa Limited:O	14,200	809,400		0.00	2010-03-09
353	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,000	15,840		0.00	2007-12-17
354	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,500	487,900		0.00	2010-04-13
355	0054	HOPEWELL HOLDINGS LIMITED:O	2,800	65,800		0.00	2007-10-31
356	0076	Elate Holdings Limited:O	36,500	1,533		0.00	2008-05-02
357	1800	China Communications Construction Company Limited:H	14,000	110,040		0.00	2010-03-23
358	3322	Win Hanverky Holdings Limited:O	4,000	5,160		0.00	2009-06-05
359	0806	Value Partners Group Limited:O	5,000	28,250		0.00	2008-10-27
360	0480	HKR INTERNATIONAL LIMITED:O	4,136	13,566		0.00	2009-06-03
361	0109	Good Resources Holdings Limited (BM):O	4,357	3,442		0.00	2009-08-14
362	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	16,260		0.00	2010-04-14
363	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,000	575,400		0.00	2010-03-29
364	0011	HANG SENG BANK, LIMITED:O	5,300	583,000		0.00	2010-03-24
365	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	40,810		0.00	2010-04-01
366	8007	Global Strategic Group Limited:O	402	1,214		0.00	2007-07-30
367	0648	SoftMedx Healthcare Limited:O	36,000	2,592		0.00	2009-05-25
368	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	87,200		0.00	2010-03-23
369	8011	Polyard Petroleum International Group Limited:O	4,000	836		0.00	2010-03-31
370	1966	China SCE Group Holdings Limited:O	7,000	19,950		0.00	2010-02-05
371	2878	Solomon Systech (International) Limited:O	6,000	4,800		0.00	2010-03-25
372	8117	China Primary Energy Holdings Limited:O	3,000	597	*	0.00	2009-09-07
373	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,000	682,200		0.00	2010-04-14
374	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,200		0.00	2008-05-06
375	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,440	843		0.00	2010-04-14
376	1968	Peak Sport Products Co., Limited:O	5,000	32,050		0.00	2010-04-14
377	1888	Kingboard Laminates Holdings Limited:O	7,000	53,760		0.00	2010-04-08
378	3383	Agile Group Holdings Limited (KY):O	8,000	79,840		0.00	2010-04-14
379	0006	Power Assets Holdings Limited:O	4,500	208,125		0.00	2010-02-08
380	0138	CCT Fortis Holdings Limited:O	1,250	1,388		0.00	2008-03-03
381	1088	China Shenhua Energy Company Limited:H	7,000	254,450		0.00	2010-04-14
382	0672	Zhong An Group Limited:O	4,000	10,680		0.00	2010-04-14
383	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	55,650		0.00	2010-03-31
384	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	18,720		0.00	2007-09-28
385	3328	Bank of Communications Co., Ltd.:H	47,000	454,490		0.00	2010-02-11
386	1398	Industrial and Commercial Bank of China Limited:H	164,000	1,016,800		0.00	2010-04-07
387	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,034	321		0.00	2009-05-26
388	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,000	52,700		0.00	2010-01-13
389	0143	Guoan International Limited:O	10,000	650		0.00	2009-11-05
390	0005	HSBC HOLDINGS PLC:O	33,155	2,735,288		0.00	2010-04-14
391	0372	PT International Development Corporation Limited:O	1,424	726		0.00	2009-09-10
392	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,960		0.00	2009-02-11
393	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,200	253,150		0.00	2010-03-19
394	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	46,440		0.00	2010-03-22
395	0959	Century Entertainment International Holdings Limited:O	7,000	1,099		0.00	2010-04-09
396	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	808	889		0.00	2007-07-11
397	0419	Hony Media Group:O	50,000	2,850		0.00	2009-06-22
398	0857	PETROCHINA COMPANY LIMITED:H	38,000	354,920		0.00	2010-03-26
399	0577	South Shore Holdings Limited:O	1,040	666		0.00	2007-10-22
400	2009	BBMG Corporation:H	2,000	15,580		0.00	2009-09-03
401	0862	Vision Values Holdings Limited:O	200	940		0.00	2007-10-02
402	0585	Imagi International Holdings Limited:O	6,000	1,452		0.00	2010-03-23
403	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,811	13,711		0.00	2009-09-01
404	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	17,575		0.00	2007-09-18
405	0979	Green Energy Group Limited:O	690	552		0.00	2007-07-26
406	0680	Nan Hai Corporation Limited:O	100,000	8,900		0.00	2008-03-12
407	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	165,000		0.00	2010-01-15
408	0203	DENWAY MOTORS LIMITED:O	10,000	41,800		0.00	2009-12-09
409	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	22,000		0.00	2010-04-13
410	0998	China CITIC Bank Corporation Limited:H	16,000	95,040		0.00	2010-01-20
411	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	37,520		0.00	2007-06-26
412	2007	Country Garden Holdings Company Limited:O	21,000	57,330		0.00	2009-10-19
413	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	28,070		0.00	2010-01-20
414	8063	Global Mastermind Holdings Limited:O	148	189		0.00	2008-08-29
415	1052	Yuexiu Transport Infrastructure Limited:O	2,000	9,060		0.00	2010-04-13
416	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	208,950		0.00	2009-11-12
417	0655	HONGKONG CHINESE LIMITED:O	2,112	1,626		0.00	2010-01-28
418	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,000	24,960		0.00	2010-02-24
419	1683	International Mining Machinery Holdings Limited:O	1,500	6,090		0.00	2010-02-24
420	0651	China Ocean Industry Group Limited:O	1,000	770		0.00	2009-12-21
421	0199	ITC Properties Group Limited:O	520	988		0.00	2009-03-31
422	0272	SHUI ON LAND LIMITED:O	5,500	21,505		0.00	2009-11-24
423	0748	China Renewable Energy Investment Limited:Wrnt	71	29		0.00	2009-06-19
424	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,320	137,779		0.00	2010-03-31
425	0119	Poly Property Group Co., Limited:O	3,000	27,390		0.00	2009-10-21
426	3339	Lonking Holdings Limited:O	2,000	11,560		0.00	2009-06-08
427	0939	CHINA CONSTRUCTION BANK CORPORATION:H	209,000	1,429,560		0.00	2010-04-14
428	1387	China Dili Group:O	20,000	36,600		0.00	2010-03-25
429	1038	CK Infrastructure Holdings Limited:O	2,000	60,100		0.00	2009-12-18
430	0399	Starcoin Group Limited:O	4,800	2,280		0.00	2008-07-24
431	3883	China Aoyuan Group Limited:O	2,000	2,780		0.00	2009-07-24
432	0124	Guangdong Land Holdings Limited:O	1,250	2,150		0.00	2009-11-10
433	1382	Pacific Textiles Holdings Limited:O	1,000	4,760		0.00	2009-07-21
434	1049	Celestial Asia Securities Holdings Limited:O	137	244		0.00	2008-06-25
435	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	41,100		0.00	2010-04-14
436	0494	LI & FUNG LIMITED:O	2,200	85,800		0.00	2009-07-29
437	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	5,260		0.00	2010-03-31
438	2383	TOM GROUP LIMITED:O	2,000	1,540		0.00	2007-07-06
439	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	17,200		0.00	2010-02-10
440	0198	SMI Holdings Group Limited:O	1,262	442		0.00	2008-10-28
441	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	13,060		0.00	2009-12-11
442	3938	Samling Global Limited:O	2,000	1,860		0.00	2009-12-03
443	0160	Hon Kwok Land Investment Company, Limited:O	220	607		0.00	2009-01-20
444	0001	CK Hutchison Holdings Limited:O	1,000	106,000		0.00	2010-03-09
445	1055	China Southern Airlines Company Limited:H	1,000	3,720		0.00	2009-10-19
446	0941	China Mobile Limited (HK):O	8,000	640,400		0.00	2010-04-14
447	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	9,810		0.00	2009-12-10
448	0524	Great Wall Terroir Holdings Limited:O	200	96		0.00	2007-06-26
449	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,127	383		0.00	2008-09-19
450	0603	China Oil And Gas Group Limited:O	1,600	2,032		0.00	2010-01-25
451	1188	Hybrid Kinetic Group Limited:O	2,000	720		0.00	2009-11-10
452	0371	Beijing Enterprises Water Group Limited:O	1,000	2,780		0.00	2009-06-29
453	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22	68		0.00	2010-03-05
454	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,047	16,543		0.00	2010-04-12
455	1003	Huanxi Media Group Limited:O	480	72		0.00	2009-12-08
456	0500	Frontier Services Group Limited:O	288	199		0.00	2010-03-26
457	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,399		0.00	2009-05-08
458	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	952	2,037		0.00	2009-11-03
459	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	2,552		0.00	2009-10-09
460	0159	Brockman Mining Limited:O	600	852		0.00	2009-08-05
461	0491	Emperor Culture Group Limited:O	197	52		0.00	2010-01-29
462	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	5,270		0.00	2010-03-26
463	8100	Famous Tech International Holdings Limited:O	176	26		0.00	2009-08-05
464	0428	Cocoon Holdings Limited:O	4	15		0.00	2007-06-26
465	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	280	1,467		0.00	2009-04-29
466	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64	20		0.00	2009-12-04
467	0689	EPI (Holdings) Limited:O	500	108		0.00	2009-11-17
468	0279	Arta TechFin Corporation Limited:O	19	11		0.00	2009-08-21
469	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23	18		0.00	2008-05-20
470	0448	Branded Lifestyle Holdings Limited:O	30	20		0.00	2007-07-10
471	0883	CNOOC LIMITED:O	1,000	13,640		0.00	2010-04-09
472	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25	6		0.00	2008-11-11
473	8200	SAU SAN TONG HOLDINGS LIMITED:O	5	1		0.00	2010-03-03
474	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	17		0.00	2010-03-29
475	0059	Skyfame Realty (Holdings) Limited:O	18	10	*	0.00	2008-12-17
476	0530	Goldin Financial Holdings Limited:O	37	35		0.00	2009-06-01
477	0286	Aidigong Maternal & Child Health Limited (BM):O	15	5		0.00	2008-05-07
478	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	5		0.00	2007-06-26
479	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6	18		0.00	2009-07-09

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